SM

Salzhauer Michael Portfolio holdings

AUM $225M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1M
3
+$905K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$902K
5
FSB
Franklin Financial Network, Inc.
FSB
+$642K

Top Sells

1
+$1.65M
2
+$1.49M
3
+$1.29M
4
CNO icon
CNO Financial Group
CNO
+$1.13M
5
PRE
PARTNERRE LTD
PRE
+$773K

Sector Composition

1 Financials 65.84%
2 Real Estate 2.75%
3 Healthcare 1.5%
4 Utilities 1.31%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.07%
32,600
27
$1.27M 1.06%
98,688
28
$1.27M 1.06%
83,059
+28,843
29
$1.26M 1.05%
22,823
30
$1.25M 1.05%
241,242
+52,690
31
$1.19M 1%
120,800
+65,176
32
$1.15M 0.96%
26,620
33
$1.08M 0.9%
73,277
+13,323
34
$1.08M 0.9%
24,800
35
$1.03M 0.86%
49,500
36
$1M 0.84%
25,845
-300
37
$983K 0.82%
+41,578
38
$975K 0.82%
+144,235
39
$965K 0.81%
93,159
+700
40
$964K 0.81%
13,026
41
$946K 0.79%
+75,000
42
$943K 0.79%
41,420
43
$856K 0.72%
17,144
44
$760K 0.64%
55,000
+15,000
45
$759K 0.63%
59,193
-24,926
46
$755K 0.63%
60,413
+13,341
47
$748K 0.63%
9,847
+177
48
$728K 0.61%
64,330
49
$721K 0.6%
33,236
+100
50
$688K 0.58%
+29,973
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